EAM

Erste Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.89%
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.5M
3
+$36.9M
4
AME icon
Ametek
AME
+$13.1M
5
GWW icon
W.W. Grainger
GWW
+$12.7M

Top Sells

1
+$37.3M
2
+$32.4M
3
+$31.2M
4
VSCO icon
Victoria's Secret
VSCO
+$24.5M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 32.22%
2 Healthcare 19.27%
3 Consumer Discretionary 10.8%
4 Industrials 9.16%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.35M 0.02%
35,000
327
$1.34M 0.02%
28,500
328
$1.32M 0.02%
4,083
+743
329
$1.29M 0.02%
10,108
330
$1.29M 0.02%
68,900
331
$1.28M 0.02%
146,365
+34,924
332
$1.27M 0.02%
25,700
333
$1.26M 0.02%
5,083
+2,423
334
$1.26M 0.02%
18,991
+2,349
335
$1.24M 0.02%
54,308
+15,038
336
$1.24M 0.02%
+40,000
337
$1.23M 0.02%
73,656
+15,209
338
$1.23M 0.02%
31,528
339
$1.22M 0.02%
14,754
-47,812
340
$1.2M 0.02%
70,800
+26,000
341
$1.19M 0.02%
30,260
-4,340
342
$1.19M 0.02%
33,200
343
$1.18M 0.02%
+14,111
344
$1.18M 0.02%
63,896
+14,295
345
$1.16M 0.02%
6,768
+2,322
346
$1.16M 0.02%
31,100
347
$1.16M 0.02%
68,225
348
$1.16M 0.02%
11,924
+2,367
349
$1.16M 0.02%
5,610
+5,500
350
$1.12M 0.02%
10,300
12 13
14
15 16